JNL Mid Cap Index Fund

JNL Mid Cap Index Fund reported 408 holdings worth US$3.71B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL Mid Cap Index Fund reported 408 holdings worth US$3.71B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$3.71B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.154KUS$31.8M0.86%
Carpenter Technology Corporation50,597US$31.2M0.84%
Mks Inc.68,537US$30.5M0.82%
Curtiss-wright Corporation37,439US$28.4M0.76%
Nvent Electric Plc164KUS$27.8M0.75%
Entegris, Inc.154KUS$27.8M0.75%
Ati Inc.138KUS$27.3M0.73%
Illumina, Inc.154KUS$27M0.73%
Technipfmc Plc405KUS$26.9M0.72%
Sterling Infrastructure, Inc.31,201US$26.2M0.71%
Mastec, Inc.62,529US$26M0.70%
Woodward, Inc.60,433US$25.7M0.69%
Macom Technology Solutions Holdings, Inc.66,532US$25.3M0.68%
Everpure, Inc.320KUS$25.2M0.68%
Xpo, Inc.119KUS$24.5M0.66%
United Therapeutics Corporation43,095US$23.4M0.63%
Okta, Inc.170KUS$23.2M0.63%
Us Foods Holding Corp.223KUS$22.8M0.61%
Rb Global, Inc.189KUS$22M0.59%
Lattice Semiconductor Corporation139KUS$21.3M0.57%
Rbc Bearings Incorporated32,119US$20.7M0.56%
Fabrinet36,369US$20.4M0.55%
Td Synnex Corporation75,780US$20.3M0.55%
Burlington Stores, Inc.63,603US$20.1M0.54%
Ttm Technologies, Inc.106KUS$19.7M0.53%
Reliance, Inc.51,849US$19.4M0.52%
Onto Innovation Inc.50,424US$19.1M0.51%
Roku, Inc.133KUS$18.3M0.49%
Bwx Technologies, Inc.92,872US$18.1M0.49%
Nextpower Inc.151KUS$18M0.48%
East West Bancorp, Inc.139KUS$17.9M0.48%
Itt Inc.90,310US$17.9M0.48%
Performance Food Group Company159KUS$17.7M0.48%
Talen Energy Corporation46,108US$17.7M0.48%
Neurocrine Biosciences, Inc.102KUS$17.2M0.46%
Coeur Mining, Inc.1.05MUS$17.1M0.46%
Wesco International, Inc.49,415US$17.1M0.46%
Sitime Corporation22,441US$16.7M0.45%
Somnigroup International Inc.213KUS$16.7M0.45%
Annaly Capital Management Inc.744KUS$16.6M0.45%
Api Group Corporation392KUS$16.6M0.45%
Royal Gold, Inc.82,827US$16.5M0.45%
Tenet Healthcare Corporation87,481US$16.4M0.44%
Roivant Sciences Ltd.458KUS$16.2M0.44%
W. P. Carey Inc. Reit225KUS$16.1M0.43%
Regal Rexnord Corporation67,446US$16.1M0.43%
Toll Brothers, Inc.96,172US$15.8M0.43%
Dycom Industries, Inc.30,441US$15.4M0.41%
Jazz Pharmaceuticals Plc63,542US$15.3M0.41%
Pinnacle Financial Partners, Inc.152KUS$15.3M0.41%
Semtech Corporation94,338US$15.3M0.41%
Aramark267KUS$15.2M0.41%
Dick's Sporting Goods Inc66,933US$15.2M0.41%
Dt Midstream, Inc.103KUS$15.2M0.41%
Clean Harbors, Inc.50,502US$15.1M0.41%
Carlisle Companies Incorporated41,064US$14.9M0.40%
Watsco, Inc.35,444US$14.8M0.40%
Ovintiv Inc. (de)280KUS$14.8M0.40%
Lincoln Electric Holdings, Inc.55,475US$14.7M0.40%
Permian Resources Corporation796KUS$14.7M0.39%
Jones Lang Lasalle Incorporated47,167US$14.6M0.39%
Rambus, Inc.109KUS$14.5M0.39%
Rpm International Inc.130KUS$14.5M0.39%
Advanced Energy Industries, Inc.38,597US$14.4M0.39%
Omega Healthcare Investors, Inc.300KUS$14.3M0.39%
Solstice Advanced Materials Inc.161KUS$14.3M0.38%
Transunion195KUS$14.1M0.38%
Reinsurance Group Of America, Incorporated66,175US$14.1M0.38%
Alcoa Corporation267KUS$13.9M0.38%
Exelixis, Inc.255KUS$13.9M0.37%
Borgwarner Inc.208KUS$13.8M0.37%
Mueller Industries, Inc.112KUS$13.8M0.37%
Lamar Advertising Company88,165US$13.8M0.37%
Sanmina Corporation54,287US$13.7M0.37%
Renaissancere Holdings Ltd.43,343US$13.7M0.37%
Nutanix, Inc.269KUS$13.7M0.37%
Evercore Inc.39,261US$13.4M0.36%
Unum Group150KUS$13.4M0.36%
Dynatrace, Inc.299KUS$13.1M0.35%
Ally Financial Inc.285KUS$13.1M0.35%
Owens Corning Inc81,959US$13M0.35%
Digitalocean Holdings, Inc.82,556US$13M0.35%
Texas Roadhouse, Inc.67,038US$13M0.35%
Knight-swift Transportation Holdings Inc.165KUS$12.8M0.35%
Gaming And Leisure Properties, Inc.287KUS$12.8M0.34%
Graco Inc.168KUS$12.7M0.34%
Penumbra, Inc.40,146US$12.7M0.34%
Applied Industrial Technologies, Inc.37,486US$12.7M0.34%
Equity Lifestyle Properties, Inc.197KUS$12.7M0.34%
Crown Holdings, Inc.112KUS$12.6M0.34%
Spx Technologies, Inc.51,009US$12.5M0.34%
Webster Financial Corporation163KUS$12.5M0.34%
Equitable Holdings, Inc.285KUS$12.5M0.34%
First Horizon Corporation485KUS$12.4M0.33%
Elanco Animal Health Incorporated504KUS$12.4M0.33%
Moog Inc.29,078US$12.3M0.33%
Cognex Corporation170KUS$12.3M0.33%
Medpace Holdings, Inc.22,937US$12.1M0.33%
Fidelity National Financial, Inc.256KUS$12.1M0.33%
American Airlines Group, Inc.668KUS$12.1M0.33%

Every holding of JNL Mid Cap Index Fund

Source

View original at SEC

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